Exact Sciences Corp

EXAS · Healthcare · · USD

104.91 USD

+0.00 (0.00%)

● Updated 2026-03-31 03:01 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 67

Trend & RS 82

Momentum 72

Fundamental 55

Macro 72

Liquidity 83

Component	Score	Weight
Technical	66.7	20%
Trend & RS	82.2	30%
Momentum	72.5	15%
Fundamental	55.0	10%
Macro	71.9	20%
Liquidity	83.0	5%

Trade Setup

Entry	104.91
Stop Loss	104.21 (0.7%)
Target 1 (1:1)	105.61 (+0.7%)
Target 2 (2:1)	106.31 (+1.3%)

ATR(14)	0.35 (0.3%)
Risk per Share	0.70
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	8.8	-1.65
Momentum	72.5	+0.90
Quality	21.6	-1.13
Composite	34.3

Quality Scores

Piotroski F-Score 2 /9 — Weak

✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 4.39 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	22.0	Inline
P/B Ratio	8.3	4.0	Above

Comparing against Healthcare median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

47.46%

Full Kelly

23.73%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 73/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

76.1

RSI(14)

0.4424

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↓ FALLING (-4.1% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Healthcare)
RS New High	No (31d since high)
Sector Outperformance	+4.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	76.1	OVERBOUGHT
Macd	0.4424	BULLISH
Ma Cross	103.09 / 74.54	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		UPPER BAND

Key Levels

Level	Price
52-Week High	104.98
Bollinger Upper	104.62
SMA(200)	74.54
SMA(50)	103.09
SMA(20)	103.65
Current Price	104.91
Bollinger Lower	102.69
52-Week Low	38.81
ATR(14)	0.35

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-03-17	Normal	0.55x	Normal bar — no special VSA pattern
2026-03-18	Normal	0.55x	Normal bar — no special VSA pattern
2026-03-19	Normal	0.69x	Normal bar — no special VSA pattern
2026-03-20	Normal	7.85x	Normal bar — no special VSA pattern
2026-03-23	Normal	0.0x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	104.12	Above Kijun
Kijun-sen (26)	103.97	Base line
Senkou A	104.04	Leading span A
Senkou B	103.27	Leading span B
Cloud	103.27 – 104.04	Bullish (Green)
Price vs Cloud	104.91	Above Cloud
Chikou Span	103.24	Bullish
Alignment Score	4/4	BULLISH